CSSVX | VISGX | CSSVX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -0.237 | 2.589 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -6.82 | 12.27 | -56% |
Returns for 3 years | 12.25 | 38.15 | 32% |
Returns for 5 years | 3.24 | 40.06 | 8% |
Returns for 10 years | N/A | 120.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 21.69 | 0.11 | +0.51% |
Victory Integrity Small/Mid-Cap Value A | |||
VTCIX | 163.06 | 0.70 | +0.43% |
Vanguard Tax-Managed Capital App I | |||
NBHRX | 14.78 | 0.02 | +0.14% |
Neuberger Berman Equity Income R3 | |||
GAORX | 21.89 | 0.01 | +0.05% |
JPMorgan Global Allocation R5 | |||
GLNKX | 23.81 | -0.02 | -0.08% |
MFS Global New Discovery R2 |